Balance Sheet Data
Nabors Industries Ltd. (NBR)
$117.71
+4.97 (+4.41%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 481.80 | 452.50 | 481.75 | 991.49 | 452.32 | 631.11 | 625.54 | 620.03 | 614.56 | 609.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 756.32 | 453.04 | 362.98 | 287.57 | 327.40 | 439.91 | 436.03 | 432.19 | 428.38 | 424.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 165.59 | 176.34 | 160.59 | 126.45 | 127.95 | 157.64 | 156.25 | 154.87 | 153.50 | 152.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 392.84 | 295.16 | 220.92 | 253.75 | 314.04 | 302.84 | 300.17 | 297.53 | 294.90 | 292.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -458.94 | -427.74 | -195.52 | -237.64 | -373.44 | -338.58 | -335.60 | -332.64 | -329.70 | -326.80 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.